01 Communique Laboratory Stock Technical Analysis
OONEF Stock | USD 0.20 0.01 4.76% |
As of the 28th of March, 01 Communique owns the Market Risk Adjusted Performance of (0.43), information ratio of (0.08), and Variance of 90.9. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 01 Communique Laboratory, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for 01 Communique, which can be compared to its peers in the sector. Please confirm 01 Communique Laboratory standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.2 per share. As 01 Communique Laboratory appears to be a penny stock we also recommend to validate its jensen alpha numbers.
01 Communique Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OONEF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OONEFOONEF |
01 Communique technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
01 Communique Laboratory Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 01 Communique Laboratory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
01 Communique Laboratory Trend Analysis
Use this graph to draw trend lines for 01 Communique Laboratory. You can use it to identify possible trend reversals for 01 Communique as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 01 Communique price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.01 Communique Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 01 Communique Laboratory applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that 01 Communique Laboratory market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted 01 Communique price change compared to its average price change.About 01 Communique Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 01 Communique Laboratory on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 01 Communique Laboratory based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on 01 Communique Laboratory price pattern first instead of the macroeconomic environment surrounding 01 Communique Laboratory. By analyzing 01 Communique's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 01 Communique's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 01 Communique specific price patterns or momentum indicators. Please read more on our technical analysis page.
01 Communique March 28, 2025 Technical Indicators
Most technical analysis of OONEF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OONEF from various momentum indicators to cycle indicators. When you analyze OONEF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 7.0 | |||
Coefficient Of Variation | (1,189) | |||
Standard Deviation | 9.53 | |||
Variance | 90.9 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.71) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 57.56 | |||
Value At Risk | (17.02) | |||
Potential Upside | 12.5 | |||
Skewness | 0.4988 | |||
Kurtosis | 2.48 |
01 Communique March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OONEF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 0.20 | ||
Day Typical Price | 0.20 | ||
Price Action Indicator | 0.00 |
Complementary Tools for OONEF OTC Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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